eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI,Village Panchayat & Equivalent:-BARHARGHAT |
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Opening Balance | 3,52,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,278.00 | 23,928.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,802.00 | 0.00 |
September, 2020 | 5,33,502.00 | 0.00 | 0.00 | 1,73,348.00 | 6,300.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,729.00 | 0.00 |
November, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 100.00 |
December, 2020 | 2,05,000.00 | 0.00 | 0.00 | 5,28,670.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 96,139.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 6,92,440.00 | 1,682.00 | 0.00 | 38,000.00 | 0.00 |
Total | 15,27,181.00 | 1,682.00 | 0.00 | 10,94,347.00 | 30,328.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |